NEXI SPA (NEXI.MI) Stock Fundamental Analysis

BIT:NEXI • IT0005366767

3.475 EUR
+0.06 (+1.67%)
Last: Feb 27, 2026, 05:28 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to NEXI. NEXI was compared to 56 industry peers in the Financial Services industry. NEXI has an average financial health and profitability rating. NEXI is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year NEXI was profitable.
  • In the past year NEXI had a positive cash flow from operations.
  • Of the past 5 years NEXI 4 years were profitable.
  • NEXI had a positive operating cash flow in each of the past 5 years.
NEXI.MI Yearly Net Income VS EBIT VS OCF VS FCFNEXI.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M -1B

1.2 Ratios

  • The Return On Assets of NEXI (0.68%) is comparable to the rest of the industry.
  • NEXI has a Return On Equity (1.58%) which is comparable to the rest of the industry.
  • NEXI has a Return On Invested Capital of 1.39%. This is comparable to the rest of the industry: NEXI outperforms 46.43% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for NEXI is significantly below the industry average of 8.48%.
  • The last Return On Invested Capital (1.39%) for NEXI is above the 3 year average (1.03%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 0.68%
ROE 1.58%
ROIC 1.39%
ROA(3y)-0.86%
ROA(5y)-0.08%
ROE(3y)-2.09%
ROE(5y)0.46%
ROIC(3y)1.03%
ROIC(5y)1.15%
NEXI.MI Yearly ROA, ROE, ROICNEXI.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10

1.3 Margins

  • NEXI has a Profit Margin of 2.85%. This is comparable to the rest of the industry: NEXI outperforms 44.64% of its industry peers.
  • In the last couple of years the Profit Margin of NEXI has declined.
  • With a Operating Margin value of 7.08%, NEXI perfoms like the industry average, outperforming 44.64% of the companies in the same industry.
  • NEXI's Operating Margin has improved in the last couple of years.
  • NEXI has a Gross Margin (57.47%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of NEXI has remained more or less at the same level.
Industry RankSector Rank
OM 7.08%
PM (TTM) 2.85%
GM 57.47%
OM growth 3Y63.82%
OM growth 5Y17.09%
PM growth 3Y28.31%
PM growth 5Y-21%
GM growth 3Y1.91%
GM growth 5Y0.61%
NEXI.MI Yearly Profit, Operating, Gross MarginsNEXI.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • NEXI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • NEXI has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, NEXI has more shares outstanding
  • Compared to 1 year ago, NEXI has an improved debt to assets ratio.
NEXI.MI Yearly Shares OutstandingNEXI.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
NEXI.MI Yearly Total Debt VS Total AssetsNEXI.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

2.2 Solvency

  • NEXI has an Altman-Z score of 1.14. This is a bad value and indicates that NEXI is not financially healthy and even has some risk of bankruptcy.
  • NEXI has a Altman-Z score (1.14) which is in line with its industry peers.
  • The Debt to FCF ratio of NEXI is 10.65, which is on the high side as it means it would take NEXI, 10.65 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 10.65, NEXI perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
  • NEXI has a Debt/Equity ratio of 0.53. This is a neutral value indicating NEXI is somewhat dependend on debt financing.
  • The Debt to Equity ratio of NEXI (0.53) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 10.65
Altman-Z 1.14
ROIC/WACC0.21
WACC6.73%
NEXI.MI Yearly LT Debt VS Equity VS FCFNEXI.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B 8B 10B

2.3 Liquidity

  • NEXI has a Current Ratio of 1.68. This is a normal value and indicates that NEXI is financially healthy and should not expect problems in meeting its short term obligations.
  • NEXI's Current ratio of 1.68 is fine compared to the rest of the industry. NEXI outperforms 67.86% of its industry peers.
  • A Quick Ratio of 1.68 indicates that NEXI should not have too much problems paying its short term obligations.
  • NEXI has a Quick ratio of 1.68. This is in the better half of the industry: NEXI outperforms 71.43% of its industry peers.
Industry RankSector Rank
Current Ratio 1.68
Quick Ratio 1.68
NEXI.MI Yearly Current Assets VS Current LiabilitesNEXI.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • NEXI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 119.23%, which is quite impressive.
  • Measured over the past years, NEXI shows a decrease in Earnings Per Share. The EPS has been decreasing by -7.37% on average per year.
  • The Revenue has been growing slightly by 6.48% in the past year.
  • The Revenue has been growing by 32.10% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)119.23%
EPS 3Y55.36%
EPS 5Y-7.37%
EPS Q2Q%441%
Revenue 1Y (TTM)6.48%
Revenue growth 3Y28.05%
Revenue growth 5Y32.1%
Sales Q2Q%7.96%

3.2 Future

  • Based on estimates for the next years, NEXI will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.73% on average per year.
  • Based on estimates for the next years, NEXI will show a small growth in Revenue. The Revenue will grow by 3.34% on average per year.
EPS Next Y12.36%
EPS Next 2Y9.7%
EPS Next 3Y9.66%
EPS Next 5Y10.73%
Revenue Next Year2.79%
Revenue Next 2Y2.46%
Revenue Next 3Y2.92%
Revenue Next 5Y3.34%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
NEXI.MI Yearly Revenue VS EstimatesNEXI.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1B 2B 3B 4B 5B
NEXI.MI Yearly EPS VS EstimatesNEXI.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.2 0.4 0.6 0.8 1

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5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 23.17, NEXI is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of NEXI is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of NEXI to the average of the S&P500 Index (27.11), we can say NEXI is valued inline with the index average.
  • NEXI is valuated cheaply with a Price/Forward Earnings ratio of 4.87.
  • NEXI's Price/Forward Earnings ratio is rather cheap when compared to the industry. NEXI is cheaper than 89.29% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.13, NEXI is valued rather cheaply.
Industry RankSector Rank
PE 23.17
Fwd PE 4.87
NEXI.MI Price Earnings VS Forward Price EarningsNEXI.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, NEXI is valued a bit cheaper than the industry average as 73.21% of the companies are valued more expensively.
  • NEXI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. NEXI is cheaper than 85.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.33
EV/EBITDA 5.81
NEXI.MI Per share dataNEXI.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 -4 6 8

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates NEXI does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)1.87
PEG (5Y)N/A
EPS Next 2Y9.7%
EPS Next 3Y9.66%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • NEXI has a Yearly Dividend Yield of 7.72%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.21, NEXI pays a better dividend. On top of this NEXI pays more dividend than 94.64% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, NEXI pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.72%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • NEXI pays out 187.58% of its income as dividend. This is not a sustainable payout ratio.
DP187.58%
EPS Next 2Y9.7%
EPS Next 3Y9.66%
NEXI.MI Yearly Income VS Free CF VS DividendNEXI.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M -1B
NEXI.MI Dividend Payout.NEXI.MI Dividend Payout, showing the Payout Ratio.NEXI.MI Dividend Payout.PayoutRetained Earnings

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NEXI SPA

BIT:NEXI (2/27/2026, 5:28:17 PM)

3.475

+0.06 (+1.67%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)11-04
Earnings (Next)03-04
Inst Owners21.75%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.07B
Revenue(TTM)5.88B
Net Income(TTM)167.36M
Analysts76.52
Price Target5.43 (56.26%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.72%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP187.58%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-3.41%
PT rev (3m)-17.82%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.1%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.22%
Valuation
Industry RankSector Rank
PE 23.17
Fwd PE 4.87
P/S 0.69
P/FCF 6.33
P/OCF 3.81
P/B 0.39
P/tB N/A
EV/EBITDA 5.81
EPS(TTM)0.15
EY4.32%
EPS(NY)0.71
Fwd EY20.54%
FCF(TTM)0.55
FCFY15.79%
OCF(TTM)0.91
OCFY26.25%
SpS5.02
BVpS9.02
TBVpS-4.6
PEG (NY)1.87
PEG (5Y)N/A
Graham Number5.52
Profitability
Industry RankSector Rank
ROA 0.68%
ROE 1.58%
ROCE 1.86%
ROIC 1.39%
ROICexc 1.61%
ROICexgc 10.24%
OM 7.08%
PM (TTM) 2.85%
GM 57.47%
FCFM 10.94%
ROA(3y)-0.86%
ROA(5y)-0.08%
ROE(3y)-2.09%
ROE(5y)0.46%
ROIC(3y)1.03%
ROIC(5y)1.15%
ROICexc(3y)1.05%
ROICexc(5y)1.18%
ROICexgc(3y)4.14%
ROICexgc(5y)4.26%
ROCE(3y)1.85%
ROCE(5y)2.32%
ROICexgc growth 3Y85.42%
ROICexgc growth 5Y23.49%
ROICexc growth 3Y107.74%
ROICexc growth 5Y13.46%
OM growth 3Y63.82%
OM growth 5Y17.09%
PM growth 3Y28.31%
PM growth 5Y-21%
GM growth 3Y1.91%
GM growth 5Y0.61%
F-Score7
Asset Turnover0.24
Health
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 10.65
Debt/EBITDA 4.21
Cap/Depr 46.06%
Cap/Sales 7.25%
Interest Coverage 250
Cash Conversion 79.73%
Profit Quality 384.47%
Current Ratio 1.68
Quick Ratio 1.68
Altman-Z 1.14
F-Score7
WACC6.73%
ROIC/WACC0.21
Cap/Depr(3y)42.35%
Cap/Depr(5y)56.56%
Cap/Sales(3y)8.77%
Cap/Sales(5y)9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)119.23%
EPS 3Y55.36%
EPS 5Y-7.37%
EPS Q2Q%441%
EPS Next Y12.36%
EPS Next 2Y9.7%
EPS Next 3Y9.66%
EPS Next 5Y10.73%
Revenue 1Y (TTM)6.48%
Revenue growth 3Y28.05%
Revenue growth 5Y32.1%
Sales Q2Q%7.96%
Revenue Next Year2.79%
Revenue Next 2Y2.46%
Revenue Next 3Y2.92%
Revenue Next 5Y3.34%
EBIT growth 1Y7.2%
EBIT growth 3Y109.78%
EBIT growth 5Y54.68%
EBIT Next Year52.94%
EBIT Next 3Y20.92%
EBIT Next 5Y12.79%
FCF growth 1Y594.19%
FCF growth 3Y131.82%
FCF growth 5Y109.91%
OCF growth 1Y174.5%
OCF growth 3Y44.33%
OCF growth 5Y40.14%

NEXI SPA / NEXI.MI FAQ

What is the fundamental rating for NEXI stock?

ChartMill assigns a fundamental rating of 5 / 10 to NEXI.MI.


What is the valuation status for NEXI stock?

ChartMill assigns a valuation rating of 5 / 10 to NEXI SPA (NEXI.MI). This can be considered as Fairly Valued.


How profitable is NEXI SPA (NEXI.MI) stock?

NEXI SPA (NEXI.MI) has a profitability rating of 5 / 10.


What is the valuation of NEXI SPA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for NEXI SPA (NEXI.MI) is 23.17 and the Price/Book (PB) ratio is 0.39.


How sustainable is the dividend of NEXI SPA (NEXI.MI) stock?

The dividend rating of NEXI SPA (NEXI.MI) is 5 / 10 and the dividend payout ratio is 187.58%.